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Appleton Partners Portfolio holdings
AUM
$1.63B
Turnover
10.92%
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$828M
AUM Growth
+$19.2M
(+2.4%)
Cap. Flow
+$5.69M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
10
Increased
103
Reduced
121
Closed
11
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 2 |
Lamar Advertising Co
LAMR
|
+$1.56M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.14M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.26M |
| 4 |
Sensata Technologies
ST
|
+$803K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Technology | 14.82% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $33.2M | 4.01% |
658,220
-40,072
| -6% | -$2.02M |
2018 Q1
6 quarters
|
|
2
Apple
AAPL
$5.01T
| $32.8M | 3.96% |
586,564
-4,256
| -0.7% | -$223K |
2013 Q2
25 quarters
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $29.5M | 3.56% |
492,114
+6,439
| +1% | +$383K |
2017 Q1
10 quarters
|
|
4
Visa
V
$756B
| $23.4M | 2.82% |
136,014
+142
| +0.1% | +$25.3K |
2013 Q2
25 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.7B
| $21.1M | 2.55% |
1,788,072
+179,202
| +11% | +$2.11M |
2017 Q1
10 quarters
|
|
6
Home Depot
HD
$309B
| $20.5M | 2.47% |
88,271
-553
| -0.6% | -$121K |
2013 Q2
25 quarters
|
|
7
JPMorgan Chase
JPM
$902B
| $18.7M | 2.26% |
159,010
-601
| -0.4% | -$68K |
2013 Q2
25 quarters
|
|
8
Amazon
AMZN
$2.7T
| $16.5M | 1.99% |
190,340
+6,860
| +4% | +$636K |
2015 Q1
18 quarters
|
|
9
Thermo Fisher Scientific
TMO
$255B
| $15.8M | 1.9% |
54,142
+532
| +1% | +$152K |
2013 Q2
25 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $15.4M | 1.86% |
110,575
+1,036
| +0.9% | +$142K |
2013 Q2
25 quarters
|
|
11
American Tower
AMT
$86.3B
| $14.7M | 1.77% |
66,361
+731
| +1% | +$160K |
2013 Q2
25 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $14.3M | 1.73% |
48,220
-1,287
| -3% | -$380K |
2017 Q1
10 quarters
|
|
13
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
| $12.2M | 1.48% |
431,941
+20,164
| +5% | +$568K |
2017 Q4
7 quarters
|
|
14
PepsiCo
PEP
$179B
| $12.1M | 1.46% |
88,402
+765
| +0.9% | +$102K |
2013 Q2
25 quarters
|
|
15
Lockheed Martin
LMT
$127B
| $11.5M | 1.39% |
29,536
+13
| +0% | +$4.89K |
2013 Q2
25 quarters
|
|
16
Intuit
INTU
$86.9B
| $11.5M | 1.38% |
43,133
+984
| +2% | +$271K |
2017 Q1
10 quarters
|
|
|
17
Schwab International Equity ETF
SCHF
$66.8B
| $11.2M | 1.35% |
701,124
+71,368
| +11% | +$1.12M |
2017 Q4
7 quarters
|
|
18
Zoetis
ZTS
$32.8B
| $10.8M | 1.3% |
86,734
+761
| +0.9% | +$91.9K |
2015 Q1
18 quarters
|
|
|
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $10.6M | 1.28% |
345,371
-26,028
| -7% | -$799K |
2017 Q4
7 quarters
|
|
20
Procter & Gamble
PG
$370B
| $10.4M | 1.26% |
83,767
-525
| -0.6% | -$62K |
2013 Q2
25 quarters
|
|
21
Intercontinental Exchange
ICE
$90.7B
| $10.3M | 1.25% |
112,027
+2,376
| +2% | +$217K |
2015 Q1
18 quarters
|
|
22
Bank of America
BAC
$358B
| $10.3M | 1.24% |
351,546
+12,729
| +4% | +$366K |
2013 Q2
25 quarters
|
|
23
Costco
COST
$438B
| $9.9M | 1.19% |
34,354
-1,272
| -4% | -$358K |
2013 Q2
25 quarters
|
|
24
Sherwin-Williams
SHW
$81.4B
| $9.7M | 1.17% |
52,974
+408
| +0.8% | +$69.4K |
2013 Q2
25 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $9.7M | 1.17% |
74,859
+883
| +1% | +$116K |
2013 Q2
25 quarters
|
|
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Appleton Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Appleton Partners held 291 positions worth $828M, up 2.4% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Appleton Partners's Q3 2019 filing shows 10 new, 103 increased, 121 reduced and 11 closed positions. Its largest new stake was Lamar Advertising Co: 19,820 shares worth $1.62M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Appleton Partners's largest Q3 2019 buy was Lamar Advertising Co: 19,820 shares worth $1.62M.
- Appleton Partners added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $2.11M increase.
- Appleton Partners's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Appleton Partners fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $316K.
- Appleton Partners's ten largest holdings make up 27% of its $828M portfolio in Q3 2019.
- Appleton Partners opened 10 new positions and closed 11 in Q3 2019.
- Appleton Partners's portfolio value rose 2.4% quarter-over-quarter to $828M.
Based on Appleton Partners's 13F filing for Q3 2019, filed 4 Nov 2019.